Missouri Trust & Investment Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Missouri Trust & Investment Company’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67K	Hold	700	–	–	0.02%	202
2025 Q4	$68K	Hold	700	–	–	0.02%	207
2025 Q3	$68.6K	Hold	700	–	–	0.02%	201
2025 Q2	$68.1K	Hold	700	–	–	0.02%	189
2025 Q1	$66.7K	Hold	700	–	–	0.02%	185
2024 Q4	$66.8K	Hold	700	–	–	0.02%	192
2024 Q3	$68.5K	Hold	700	–	–	0.02%	187
2024 Q2	$66K	Hold	700	–	–	0.02%	180
2024 Q1	$66.6K	Hold	700	–	–	0.03%	189
2023 Q4	$66.3K	Hold	700	–	–	0.03%	179
2023 Q3	$63.3K	Hold	700	–	–	0.03%	167
2023 Q2	$64.4K	Hold	700	–	–	0.04%	172
2023 Q1	$65K	Hold	700	–	–	0.04%	148
2022 Q4	$63K	Hold	700	–	–	0.04%	158
2022 Q3	$61K	Hold	700	–	–	0.04%	154
2022 Q2	$63K	Sell	700 -18	-3%	-$1.74K	0.04%	155
2022 Q1	$74K	Buy	718 +300	+72%	+$31.3K	0.04%	157
2021 Q4	$45K	Buy	+418	New	+$45.3K	0.03%	206

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Missouri Trust & Investment Company's JNK Position: Q1 2026 in Review

Missouri Trust & Investment Company held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q1 2026 at 700 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #202.

Missouri Trust & Investment Company first reported a position in JNK in Q4 2021 and has held it in 18 quarters since. The position peaked at $74K in Q1 2022. 547 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

Missouri Trust & Investment Company held 700 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $67K as of Q1 2026.
Missouri Trust & Investment Company left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q1 2026.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.02% of Missouri Trust & Investment Company's portfolio in Q1 2026, its #202 holding.
Missouri Trust & Investment Company first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2021 and has held it in 18 quarters since.
Missouri Trust & Investment Company's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $74K in Q1 2022.
547 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q1 2026, filed 14 May 2026.